| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 977.00 | 2 802.00 | 52 175.00 | 54 977.00 |
AT Other tangible assets | 22 644.00 | 1 329.00 | 21 315.00 | 22 644.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 80 215.00 | 4 131.00 | 76 084.00 | 80 215.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 5 988.00 | | 5 988.00 | 5 988.00 |
CO Grand total (0 to V) | 86 203.00 | 4 131.00 | 82 072.00 | 86 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 561.00 | | | -12 561.00 |
DL TOTAL (I) | -11 561.00 | | | -11 561.00 |
DU Loans and Debts from Credit Institutions (3) | 61 552.00 | | | 61 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 895.00 | | | 26 895.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 93 633.00 | | | 93 633.00 |
EE Grand total (I to V) | 82 072.00 | | | 82 072.00 |
EG Accrued income and payables due within one year | 93 633.00 | | | 93 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 6 228.00 | | 6 228.00 | 6 228.00 |
FR Total operating income (I) | | | 6 228.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 17 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 190.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 228.00 | | | 6 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 789.00 | | | 18 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 561.00 | | | -12 561.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 80 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 80 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 594.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 131.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 26 801.00 | 26 801.00 | | 26 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438.00 | 5 988.00 | 2 450.00 | 8 438.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 277.00 | 32 277.00 | | 32 277.00 |
